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I HOME > CORPORATES > INTERHONE-ALPES > BALANCE SHEET ( 2017-08-02)

THE LIST OF BALANCE SHEET : INTERHONE-ALPES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-07 Public 2019-12-31 Complete
2019-07-08 Public 2018-12-31 Complete
2018-07-30 Public 2017-12-31 Complete
2017-08-02 Public 2016-12-31 Complete
NameINTERHONE-ALPES
Siren388946659
Closing2016-12-31
Registry code 6903
Registration number B2017/003152
Management number2011B00329
Activity code 4939A
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-08-02
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address69655 VILLEFRANCHE-SUR-SAONE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools
AT Other tangible assets 53 900.00 53 900.00 53 900.00
BH Other financial assets
BJ TOTAL (I) 53 900.00 53 900.00 53 900.00
BX Customers and related accounts 134 840.00 123 697.00 11 144.00 134 840.00
BZ Other receivables 2 541 294.00 2 541 294.00 2 541 294.00
CF Cash and cash equivalents
CJ TOTAL (II) 2 676 134.00 123 697.00 2 552 437.00 2 676 134.00
CO Grand total (0 to V) 2 730 034.00 177 597.00 2 552 437.00 2 730 034.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DG Other reserves 38 404.00 38 404.00
DH Retained earnings 2 083 037.00 2 011 386.00 2 083 037.00
DI RESULTS FOR THE YEAR (Profit or Loss) 163 017.00 110 055.00 163 017.00
DL TOTAL (I) 2 328 458.00 2 165 441.00 2 328 458.00
DP Provisions for Risks 5 000.00 15 000.00 5 000.00
DQ Provisions for Expenses 1 500.00 1 500.00
DR TOTAL (IV) 6 500.00 15 000.00 6 500.00
DU Loans and Debts from Credit Institutions (3) 67 934.00
DX Trade payables and related accounts 84 350.00 74 771.00 84 350.00
DY Tax and social security liabilities 75 430.00 79 154.00 75 430.00
EA Other liabilities 57 699.00 1 559.00 57 699.00
EC TOTAL (IV) 217 479.00 223 418.00 217 479.00
EE Grand total (I to V) 2 552 437.00 2 403 859.00 2 552 437.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 962 569.00 962 569.00 962 569.00
FJ Net sales 962 569.00 962 569.00 962 569.00
FP Reversals of depreciation and provisions, transfer of expenses 16 078.00
FQ Other income 24 361.00
FR Total operating income (I) 1 003 008.00
FW Other purchases and external expenses 235 116.00
FX Taxes, duties, and similar payments 20 823.00
FY Salaries and Wages 316 784.00
FZ Social Security Contributions 110 156.00
GA Operating Expenses - Depreciation and Amortization 860.00
GC Operating Expenses - Current Assets: Provisions 65 722.00
GD Operating Expenses - Contingencies and Expenses: Provisions 6 500.00
GE Other Expenses 2 764.00
GF Total Operating Expenses (II) 758 725.00
GG - OPERATING RESULT (I - II) 244 283.00
GL Other interest and similar income
GP Total financial income (V)
GR Interest and similar expenses 1 202.00
GU Total financial expenses (VI) 1 202.00
GV - FINANCIAL INCOME (V - VI) -1 202.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 243 082.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 10 601.00
HD Total exceptional income (VII) 10 601.00
HF Exceptional expenses on capital transactions 307.00 307.00
HH Total exceptional expenses (VIII) 307.00 307.00
HI - EXCEPTIONAL RESULT (VII - VIII) -307.00 10 601.00 -307.00
HJ Employee participation in company results 10 757.00 10 757.00
HK Income tax 69 001.00 -3 528.00 69 001.00
HL TOTAL REVENUE (I + III + V + VII) 1 003 008.00 869 179.00 1 003 008.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 839 991.00 759 124.00 839 991.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 163 017.00 110 055.00 163 017.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 432 174.00 432 174.00
I4 DECREASES Grand Total 378 274.00 53 900.00
IO DECREASES Total including other intangible assets 39 551.00
IY DECREASES Total Tangible Fixed Assets 338 723.00 53 900.00
KD ACQUISITIONS Total including other intangible assets 39 551.00 39 551.00
LN ACQUISITIONS Total Tangible Fixed Assets 392 623.00 392 623.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 430 484.00 860.00 377 442.00 430 484.00
PE DEPRECIATION Total including other intangible assets 39 551.00 39 551.00 39 551.00
QU DEPRECIATION Total Tangible Fixed Assets 390 932.00 860.00 337 891.00 390 932.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
4A Provisions for litigation
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 1 500.00
6T Receivables 57 975.00 65 722.00 57 975.00
7B Total provisions for depreciation 57 975.00 65 722.00 57 975.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 84 350.00 84 350.00 84 350.00
8C Staff and Related Accounts 57 262.00 57 262.00 57 262.00
8D Social Security and Other Social Organizations 15 072.00 15 072.00 15 072.00
UY Staff and related accounts 39.00 39.00
VC Group and associates 2 483 963.00 2 483 963.00
VI Group and Associates 57 699.00 57 699.00 57 699.00
VM Income taxes 23 727.00 23 727.00
VQ Other Taxes, Duties, and Similar Debts 3 095.00 3 095.00 3 095.00
VR Miscellaneous debtors (including receivables related to repo transactions) 33 564.00 33 564.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 676 134.00 158 607.00 2 517 528.00 2 676 134.00
VY TOTAL – STATEMENT OF LIABILITIES 217 478.00 217 478.00 217 478.00

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